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HITE Hedge Asset Management’s Ingevity NGVT Stock Holding History

HITE Hedge Asset Management’s Portfolio NGVT Stock Details NGVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-32,758
Closed -$2.48M – 178
2020
Q4 		$2.48M Buy
+32,758
New +$2.13M 0.58% 46
2020
Q3 		– Sell
-20,153
Closed -$1.06M – 111
2020
Q2 		$1.06M Buy
+20,153
New +$957K 0.39% 49

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

HITE Hedge Asset Management's NGVT Position: Q1 2021 in Review

HITE Hedge Asset Management sold out of Ingevity (NGVT) in Q1 2021, closing a stake of 32,758 shares — an estimated $2.48M sold.

HITE Hedge Asset Management first reported a position in NGVT in Q2 2020 and held it in 2 quarters. The position peaked at $2.48M in Q4 2020. 286 funds tracked by Wall St. Rank hold NGVT as of Q1 2021.

  • HITE Hedge Asset Management reported no remaining Ingevity position as of Q1 2021 after selling out during the quarter.
  • HITE Hedge Asset Management sold 32,758 Ingevity shares in Q1 2021, an estimated $2.48M.
  • HITE Hedge Asset Management first reported a position in Ingevity in Q2 2020 and held it in 2 quarters.
  • HITE Hedge Asset Management's Ingevity position peaked at $2.48M in Q4 2020.
  • 286 funds tracked by Wall St. Rank held Ingevity as of Q1 2021.

Based on HITE Hedge Asset Management's 13F filing for Q1 2021, filed 17 May 2021.